Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RUBIUS THERAPEUTICS INC	1,411,775	$25.24M	11.5%	$20.05	—	COM	78116T103
MSFT	MICROSOFT CORP	44,891	$12.66M	5.8%	$62.56	+348.7%	COM	594918104
AAPL	APPLE INC	69,829	$9.881M	4.5%	$87.53	+64.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	41,576	$6.806M	3.1%	$69.61	+101.6%	COM	46625H100
NKE	NIKE INC	36,015	$5.23M	2.4%	$48.36	+215.4%	CL B	654106103
GOOGL	ALPHABET INC	1,939	$5.184M	2.4%	$46.59	+189.9%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	121,682	$5.165M	2.3%	$19.27	+87.3%	COM	060505104
VUG	VANGUARD INDEX FDS	17,128	$4.97M	2.3%	$155.77	—	GROWTH ETF	922908736
INTC	INTEL CORP	77,352	$4.121M	1.9%	$29.57	+68.5%	COM	458140100
CSCO	CISCO SYS INC	75,438	$4.106M	1.9%	$25.73	+91.4%	COM	17275R102
DIS	DISNEY WALT CO	22,651	$3.832M	1.7%	$107.67	+61.7%	COM	254687106
XLK	SELECT SECTOR SPDR TR	24,302	$3.629M	1.7%	$55.91	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	10,611	$3.483M	1.6%	$158.01	+86.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	21,501	$3.472M	1.6%	$100.56	+49.4%	COM	478160104
IWM	ISHARES TR	15,110	$3.305M	1.5%	$155.36	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	27,343	$3.181M	1.4%	$33.43	+200.1%	COM	09260D107
VO	VANGUARD INDEX FDS	13,361	$3.163M	1.4%	$146.28	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	22,591	$3.158M	1.4%	$71.65	+77.6%	COM	742718109
PEP	PEPSICO INC	20,148	$3.03M	1.4%	$99.32	+35.9%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	19,199	$2.949M	1.3%	$109.04	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	12,003	$2.894M	1.3%	$117.92	+83.0%	COM	580135101
XLF	SELECT SECTOR SPDR TR	75,064	$2.817M	1.3%	$24.62	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	833	$2.736M	1.2%	$95.29	+81.0%	COM	023135106
MRK	MERCK & CO INC	36,349	$2.73M	1.2%	$46.94	+40.9%	COM	58933Y105
PFE	PFIZER INC	59,927	$2.577M	1.2%	$21.75	+64.0%	COM	717081103
NVDA	NVIDIA CORPORATION	12,235	$2.535M	1.2%	$16.50	+25.6%	COM	67066G104
ABBV	ABBVIE INC	22,852	$2.465M	1.1%	$49.63	+95.9%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	7,047	$2.432M	1.1%	$265.15	+21.0%	COM	539830109
GLW	CORNING INC	62,900	$2.295M	1.0%	$23.28	+51.6%	COM	219350105
EMR	EMERSON ELEC CO	23,855	$2.247M	1.0%	$48.35	+88.6%	COM	291011104
NVS	NOVARTIS AG	26,733	$2.186M	1.0%	$83.45	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	37,984	$2.051M	0.9%	$30.37	+39.4%	COM	92343V104
MMM	3M CO	11,458	$2.01M	0.9%	$124.56	+10.2%	COM	88579Y101
MS	MORGAN STANLEY	19,820	$1.929M	0.9%	$34.24	+150.3%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	14,464	$1.916M	0.9%	$95.45	+21.0%	COM	494368103
—	BUNGE LIMITED	23,455	$1.907M	0.9%	$51.80	—	COM	G16962105
FDX	FEDEX CORP	8,370	$1.835M	0.8%	$176.80	+40.3%	COM	31428X106
TXN	TEXAS INSTRS INC	9,233	$1.775M	0.8%	$64.71	+159.6%	COM	882508104
CRM	SALESFORCE COM INC	6,500	$1.763M	0.8%	$186.77	+34.3%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	9,530	$1.71M	0.8%	$110.84	—	SBI CONS DISCR	81369Y407
BOND	PIMCO ETF TR	14,152	$1.565M	0.7%	$109.48	—	ACTIVE BD ETF	72201R775
CVS	CVS HEALTH CORP	18,162	$1.541M	0.7%	$58.34	+24.3%	COM	126650100
CIBR	FIRST TR EXCHANGE TRADED FD	30,750	$1.498M	0.7%	$28.47	—	NASDAQ CYB ETF	33734X846
T	AT&T INC	55,385	$1.496M	0.7%	$15.97	+0.6%	COM	00206R102
ABT	ABBOTT LABS	12,636	$1.493M	0.7%	$41.24	+175.2%	COM	002824100
PBE	INVESCO EXCHANGE TRADED FD T	19,100	$1.429M	0.6%	$54.71	—	DYNMC BIOTECH	46137V787
—	LAZARD LTD	30,529	$1.398M	0.6%	$42.11	—	SHS A	G54050102
RTX	RAYTHEON TECHNOLOGIES CORP	15,888	$1.366M	0.6%	$67.86	+14.1%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	16,325	$1.291M	0.6%	$53.97	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	9,900	$1.26M	0.6%	$80.41	—	SBI HEALTHCARE	81369Y209
CE	CELANESE CORP DEL	8,212	$1.237M	0.6%	$78.17	+83.0%	COM	150870103
BA	BOEING CO	5,520	$1.214M	0.6%	$174.89	+27.5%	COM	097023105
APD	AIR PRODS & CHEMS INC	4,531	$1.16M	0.5%	$125.07	+97.5%	COM	009158106
DEO	DIAGEO PLC	5,875	$1.134M	0.5%	$119.86	—	SPON ADR NEW	25243Q205
STT	STATE STR CORP	12,786	$1.083M	0.5%	$64.20	+17.0%	COM	857477103
KRE	SPDR SER TR	15,833	$1.073M	0.5%	$55.88	—	S&P REGL BKG	78464A698
VEA	VANGUARD TAX-MANAGED INTL FD	20,936	$1.057M	0.5%	$42.46	—	FTSE DEV MKT ETF	921943858
AIG	AMERICAN INTL GROUP INC	18,776	$1.031M	0.5%	$41.14	+13.3%	COM NEW	026874784
XLC	SELECT SECTOR SPDR TR	12,375	$991K	0.5%	$57.28	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	15,250	$942K	0.4%	$64.00	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	6,836	$925K	0.4%	$104.48	—	VALUE ETF	922908744
AFL	AFLAC INC	17,550	$915K	0.4%	$33.76	+46.5%	COM	001055102
IBB	ISHARES TR	5,597	$905K	0.4%	$170.89	—	ISHARES BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	8,889	$870K	0.4%	$75.59	—	SBI INT-INDS	81369Y704
SAFT	SAFETY INS GROUP INC	10,806	$856K	0.4%	$69.17	+14.1%	COM	78648T100
KMI	KINDER MORGAN INC DEL	49,294	$825K	0.4%	$12.23	+8.5%	COM	49456B101
CSX	CSX CORP	26,250	$781K	0.4%	$25.75	+17.1%	COM	126408103
PANW	PALO ALTO NETWORKS INC	1,629	$780K	0.4%	$21.49	+227.0%	COM	697435105
RSPT	INVESCO EXCHANGE TRADED FD T	2,611	$752K	0.3%	$200.13	—	S&P500 EQL TEC	46137V282
VHT	VANGUARD WORLD FDS	2,992	$740K	0.3%	$183.36	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	7,262	$737K	0.3%	$74.33	+12.1%	COM	166764100
GGG	GRACO INC	10,250	$717K	0.3%	$36.63	+97.9%	COM	384109104
COP	CONOCOPHILLIPS	10,403	$705K	0.3%	$35.49	+38.9%	COM	20825C104
SYK	STRYKER CORPORATION	2,420	$638K	0.3%	$124.78	+104.5%	COM	863667101
MU	MICRON TECHNOLOGY INC	8,950	$635K	0.3%	$50.10	+46.2%	COM	595112103
XT	ISHARES TR	10,017	$628K	0.3%	$43.83	—	EXPONENTIAL TECH	46434V381
PNNT	PENNANTPARK INVT CORP	95,473	$620K	0.3%	$2.77	+35.6%	COM	708062104
MRNA	MODERNA INC	1,588	$611K	0.3%	$105.04	+251.1%	COM	60770K107
CB	CHUBB LIMITED	3,516	$610K	0.3%	$123.80	+33.3%	COM	H1467J104
CHE	CHEMED CORP NEW	1,200	$558K	0.3%	$193.28	+140.3%	COM	16359R103
CTAS	CINTAS CORP	1,400	$533K	0.2%	$78.22	+20.1%	COM	172908105
SEIC	SEI INVTS CO	8,900	$528K	0.2%	$46.13	+24.6%	COM	784117103
JETS	ETF SER SOLUTIONS	21,700	$513K	0.2%	$22.38	—	US GLB JETS	26922A842
—	DRAFTKINGS INC	10,526	$507K	0.2%	$48.17	—	COM CL A	26142R104
PNW	PINNACLE WEST CAP CORP	6,950	$503K	0.2%	$59.12	+10.4%	COM	723484101
ORCL	ORACLE CORP	5,767	$502K	0.2%	$41.20	+102.2%	COM	68389X105
TOTL	SSGA ACTIVE ETF TR	10,100	$488K	0.2%	$49.05	—	SPDR TR TACTIC	78467V848
KBE	SPDR SER TR	8,949	$474K	0.2%	$33.28	—	S&P BK ETF	78464A797
SEDG	SOLAREDGE TECHNOLOGIES INC	1,759	$467K	0.2%	$289.31	-5.9%	COM	83417M104
REGN	REGENERON PHARMACEUTICALS	761	$461K	0.2%	$524.63	+17.7%	COM	75886F107
—	HANCOCK JOHN TAX-ADVANTAGED	19,991	$457K	0.2%	$25.66	—	COM	41013V100
DXCM	DEXCOM INC	824	$451K	0.2%	$90.07	+40.0%	COM	252131107
MELI	MERCADOLIBRE INC	264	$443K	0.2%	$1457.67	+18.8%	COM	58733R102
SBUX	STARBUCKS CORP	3,958	$437K	0.2%	$52.44	+101.6%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	2,445	$424K	0.2%	$106.73	+46.1%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	957	$411K	0.2%	$283.43	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	3,375	$409K	0.2%	$71.45	+54.6%	COM	372460105
QQQ	INVESCO QQQ TR	1,128	$404K	0.2%	$186.47	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	297	$403K	0.2%	$87.91	+70.5%	CL A	82509L107
XOM	EXXON MOBIL CORP	6,815	$401K	0.2%	$54.84	-11.7%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	6,685	$396K	0.2%	$52.54	+4.4%	COM	110122108
ADSK	AUTODESK INC	1,370	$391K	0.2%	$172.95	+77.0%	COM	052769106
FRCB	FIRST REP BK SAN FRANCISCO C	2,027	$391K	0.2%	$170.96	+13.9%	COM	33616C100
NFLX	NETFLIX INC	607	$370K	0.2%	$50.97	+8.0%	COM	64110L106
OKE	ONEOK INC NEW	5,844	$339K	0.2%	$24.90	+70.0%	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	280	$339K	0.2%	$146.88	0.0%	COM	88262P102
—	APOLLO GLOBAL MGMT INC	5,400	$333K	0.2%	$49.92	—	COM CL A	03768E105
SPYG	SPDR SER TR	5,100	$327K	0.1%	$44.90	—	PRTFLO S&P500 GW	78464A409
PGF	INVESCO EXCHANGE TRADED FD T	17,142	$325K	0.1%	$18.52	—	FINL PFD ETF	46137V621
HDB	HDFC BANK LTD	4,310	$315K	0.1%	$72.84	—	SPONSORED ADS	40415F101
C	CITIGROUP INC	4,490	$315K	0.1%	$42.37	+40.9%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	1,366	$303K	0.1%	$173.55	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,637	$294K	0.1%	$117.34	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,075	$293K	0.1%	$189.88	+47.9%	CL B NEW	084670702
VOX	VANGUARD WORLD FDS	2,075	$292K	0.1%	$101.69	—	COMM SRVC ETF	92204A884
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,714	$286K	0.1%	$25.45	0.0%	SHS	G66721104
IWF	ISHARES TR	1,014	$278K	0.1%	$157.22	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	815	$277K	0.1%	$256.10	+39.7%	CL A	30303M102
UAA	UNDER ARMOUR INC	13,485	$272K	0.1%	$19.54	+13.1%	CL A	904311107
GE	GENERAL ELECTRIC CO	2,624	$270K	0.1%	$62.95	0.0%	COM NEW	369604301
IRM	IRON MTN INC NEW	6,100	$265K	0.1%	$34.67	+8.7%	COM	46284V101
D	DOMINION ENERGY INC	3,593	$262K	0.1%	$54.05	+15.5%	COM	25746U109
PH	PARKER-HANNIFIN CORP	913	$255K	0.1%	$280.47	0.0%	COM	701094104
SLB	SCHLUMBERGER LTD	8,550	$253K	0.1%	$39.37	-34.0%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	558	$251K	0.1%	$302.60	+38.2%	COM	22160K105
GLD	SPDR GOLD TR	1,519	$249K	0.1%	$133.13	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	606	$246K	0.1%	$408.58	+12.6%	COM	452327109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,580	$231K	0.1%	$110.02	+28.7%	COM	98956P102
EEM	ISHARES TR	4,300	$217K	0.1%	$51.64	—	MSCI EMG MKT ETF	464287234
—	PEOPLES UNITED FINANCIAL INC	11,455	$200K	0.1%	$17.57	—	COM	712704105
UA	UNDER ARMOUR INC	10,166	$178K	0.1%	$16.84	+13.8%	CL C	904311206
—	G1 THERAPEUTICS INC	10,650	$143K	0.1%	$13.43	—	COM	3621LQ109
—	SENSEONICS HLDGS INC	11,500	$39,000	0.0%	$0.91	—	COM	81727U105
—	APTOSE BIOSCIENCES INC	10,000	$22,000	0.0%	$6.00	—	COM NEW	03835T200